META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,193 Value ($000) $2,768 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,011 Value ($000) $2,946 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,887 Value ($000) $2,869 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,802 Value ($000) $2,191 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,832 Value ($000) $2,244 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 6,410 Value ($000) $3,669 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,383 Value ($000) $1,706 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 3,279 Value ($000) $1,161 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,092 Value ($000) $928 Avg Close $299.21 Range $272.48 - $323.94

Q1 2023

Shares 3,434 Value ($000) $728 Avg Close $169.12 Range $121.43 - $210.70

Q1 2021

Shares 864 Value ($000) $254 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 793 Value ($000) $229 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,193	$2,768	$667.32	$580.78 - $758.54
Q3 2025	4,011	$2,946	$743.23	$690.17 - $795.06
Q2 2025	3,887	$2,869	$616.61	$478.72 - $746.79
Q1 2025	3,802	$2,191	$643.25	$552.05 - $738.58
Q4 2024	3,832	$2,244	$584.74	$546.88 - $635.88
Q3 2024	6,410	$3,669	$512.12	$440.48 - $575.12
Q2 2024	3,383	$1,706	$483.31	$412.06 - $528.36
Q4 2023	3,279	$1,161	$323.40	$277.46 - $359.39
Q3 2023	3,092	$928	$299.21	$272.48 - $323.94
Q1 2023	3,434	$728	$169.12	$121.43 - $210.70
Q1 2021	864	$254	$267.39	$242.91 - $297.63
Q4 2020	793	$229	$272.24	$253.05 - $295.32